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K. Foley Limited

04127528

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 CLAYDON BUSINESS PARK, IPSWICH, IP6 0NL
Incorporated 19/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Nicola Olivia Foley

secretary · Since 19/12/2000

SECRETARY

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Kevin Paul Foley

director · Since 19/12/2000

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Kevin Paul Foley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

Unit 1, Claydon Business Park, Ipswich, IP6 0NL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 22/05/2013Registered 23/05/2013Satisfied 19/01/2021

CompanyRankvs 1589+ SIC 56102 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to events since the end of the year is given in the notes to the financial statements. Director K P Foley held office during the whole of the period from 1 January 2024 to the date of this report. Going concern The directors have evaluated the company’s ability to continue as a going concern, taking into account current economic conditions, industry-wide challenges, and internal financial forec

Key FinancialsYear ending 31/12/2024

Turnover

£62.5M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

-£603k

Bottom line earnings

Net Current Assets

-£6.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£8.1M

Fixed Assets

£10.8M

Debtors

£217k

Cost of Sales

£21.0M

Gross Profit

£41.5M

Admin Expenses

£41.8M

Operating Profit

-£338k

Profit After Tax

-£489k

1203avg. employees

Tax at Year End

Dividends paid£665k

People Costs

Wages & salaries£18.4M
NI contributions£870k

Balance Sheet

Intangible assets£1.6M
Bank loans & overdrafts£1.2M
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.26

Derived from filed accounts. Not audited figures.